iHuman Inc. (IH)

iHuman Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	922.2	1,018	985.52	944.72	531.92
Revenue Growth (YoY)	-9.42%	3.31%	4.32%	77.61%	143.27%
Cost of Revenue	282.05	296.87	294.34	284.1	166.47
Gross Profit	640.15	721.27	691.17	660.62	365.44
Selling, General & Admin	333.96	319.09	283.96	318.57	219.24
Research & Development	234.28	242.29	295.63	396.3	190.65
Operating Expenses	568.24	561.38	579.59	714.87	409.89
Operating Income	71.91	159.89	111.58	-54.25	-44.45
Other Non Operating Income (Expenses)	38.69	42.69	21.19	17.05	7.44
Pretax Income	110.6	202.57	132.77	-37.2	-37.01
Income Tax Expense	12.01	21.67	22.95	-0.15	0.47
Net Income	98.59	180.91	109.82	-37.05	-37.48
Preferred Dividends & Other Adjustments	-	-	-	-	10.79
Net Income to Common	98.59	180.91	109.82	-37.05	-48.27
Net Income Growth	-45.50%	64.73%	-	-	-
Shares Outstanding (Basic)	52	53	53	53	45
Shares Outstanding (Diluted)	54	55	54	53	45
Shares Change (YoY)	-0.94%	1.32%	1.34%	17.80%	24.75%
EPS (Basic)	1.88	3.43	2.06	-0.69	-1.07
EPS (Diluted)	1.80	3.30	2.05	-0.70	-1.07
EPS Growth	-45.45%	60.98%	-	-	-
Free Cash Flow	51.1	165.61	181.88	5.93	207.08
Free Cash Flow Per Share	0.94	3.02	3.37	0.11	4.58
Gross Margin	69.42%	70.84%	70.13%	69.93%	68.70%
Operating Margin	7.80%	15.70%	11.32%	-5.74%	-8.36%
Profit Margin	10.69%	17.77%	11.14%	-3.92%	-9.07%
Free Cash Flow Margin	5.54%	16.27%	18.45%	0.63%	38.93%
EBITDA	85.57	171.58	122.41	-47.83	-41.64
EBITDA Margin	9.28%	16.85%	12.42%	-5.06%	-7.83%
D&A For EBITDA	13.66	11.69	10.83	6.42	2.81
EBIT	71.91	159.89	111.58	-54.25	-44.45
EBIT Margin	7.80%	15.70%	11.32%	-5.74%	-8.36%
Effective Tax Rate	10.86%	10.70%	17.29%	-	-
Advertising Expenses	133.53	120.79	80.02	126.26	63.2

Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q